CALX - NYSE
Calix, Inc.
$38.50
-4.1%Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It provides Calix Cloud platform, a role-based analytics platform comprising Calix Marketing Cloud, Calix Support Cloud, and Calix Operations Cloud, which are configurable to display role-based insights and enable BSPs to anticipate and target new revenue-generating services and applications through mobile application. The company also offers EXOS, a carrier class premises operating system and fully integrated with its GigaSpire family of systems to be ready for deployment as a complete subscriber experience solutions for BSP's residential and business subscribers; and AXOS, a software platform to access edge of the network by its architecture and operations. It offers its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California.
At a Glance
Live SnapshotCalix, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Calix, Inc. Cash Flow Statement
CALX • NYSE
| Calix, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||||||
17.9M | -29.7M | 29.3M | 41M | 238.4M | 33.5M | -17.7M | -19.3M | -83M | -27.4M | -26.3M | -19.6M | -17.3M | -28.3M | -52.6M | -18.6M | -22.4M | -12.9M | -24.9M | |
17.7M | 19.6M | 16.6M | 14.3M | 15M | 13.7M | 10.3M | 9.2M | 11M | 14.1M | 28.8M | 27.8M | 28.7M | 26.3M | 26.1M | 11.2M | 11.1M | 11.6M | 12.4M | |
11.9M | -10M | -660K | 1.9M | -168.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 569K | 0.0 | 55.2M | 1M | 0.0 | 0.0 | 233K | |
87.9M | 70.8M | 62.8M | 44.8M | 24.2M | 14M | 11.2M | 17.5M | 12.4M | 14.3M | 13.8M | 16M | 19.9M | 17.4M | 21.6M | 25.6M | 9.2M | 9.9M | 6.3M | |
-3.7M | -5.3M | -4.2M | -1.1M | 0.0 | 3.9M | 2.6M | -6.4M | 274K | 382K | 931K | 623K | -1.7M | -767K | -52.6M | 173K | -37K | -1.3M | -1.6M | |
(0.0) | (5.9M) | (11.9M) | (0.0) | (0.0) | (751K) | (403K) | (561K) | (915K) | (965K) | (483K) | (72K) | (96K) | (125K) | (79K) | (40K) | (39K) | (93K) | (230K) | |
3.3M | 23.1M | -47.6M | -73.8M | -52.4M | -13.7M | -1.8M | 2.6M | -3.4M | 23M | -22.6M | 13.2M | 10.5M | 13M | 16.8M | -10.2M | 3.6M | -12.8M | -4.2M | |
135M | 68.4M | 56.3M | 27.2M | 56.8M | 51.4M | 4.7M | 3.6M | -62.8M | 24.4M | -5.3M | 38.1M | 40.8M | 27.7M | 14.6M | 9.2M | 1.4M | -5.6M | -11.9M | |
INVESTING ACTIVITIES | |||||||||||||||||||
-19.4M | -18.1M | -17.9M | -14.1M | -10.5M | -7.8M | -13.4M | -10.4M | -8M | -9.8M | -7.3M | -12M | -7M | -10.2M | -7.4M | -5.6M | -5.1M | -5.4M | -5.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (53M) | (0.0) | (10.4M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -12M | -60.8M | (5.6M) | (0.0) | (0.0) | (0.0) | |
-220.8M | -301.7M | -216.2M | -191.4M | -298.1M | -73M | (0.0) | (0.0) | -8.7M | -16.5M | -60M | -67.7M | (0.0) | (0.0) | (60.8M) | -79.2M | -36.2M | (0.0) | -23.9M | |
233.9M | 210.2M | 227.8M | 181.4M | 197.9M | 20M | 0.0 | 0.0 | 36.5M | 38.4M | 71.9M | 4.2M | 0.0 | 0.0 | 31.8M | 82.5M | 0.0 | 8.3M | 15.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -53M | 0.0 | 10.4M | 27.8M | 21.9M | 11.9M | -63.5M | 0.0 | -12M | -60.8M | -5.6M | 0.0 | 0.0 | 0.0 | |
-6.4M | -109.5M | -6.2M | -24.1M | -110.7M | -60.8M | -13.4M | -76K | (19.7M) | (12.1M) | (4.7M) | -75.4M | -7M | -22.2M | -36.4M | -2.3M | -41.3M | (2.8M) | -13.9M | |
FINANCING ACTIVITIES | |||||||||||||||||||
-28.4M | -10.7M | -86.4M | 27.5M | 25.6M | 60.1M | 0.0 | 0.0 | -2.8M | -12.8M | -27.2M | 0.0 | 0.0 | 0.0 | 3.9M | 57.3M | -12K | -19K | -16K | |
0.0 | 0.0 | 0.0 | -2.4M | -1.2M | -5.8M | 0.0 | 0.0 | 30M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20M | -1M | 4.5M | -6.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -900K | (0.0) | (0.0) | (0.0) | |
-93.6M | -10.7M | -86.4M | (0.0) | (0.0) | (0.0) | (0.0) | -74K | -2.8M | -12.8M | -27.2M | -2.7M | (0.0) | (0.0) | (0.0) | (0.0) | -12K | -19K | -20M | |
0.0 | 31.6M | 20.5M | 0.0 | 0.0 | -12.2M | 6M | 7.5M | 2M | 5.7M | 3M | 3.6M | 1.8M | 2.5M | -9.6M | -10M | 60K | 105K | 157K | |
-28.4M | 20.9M | -65.9M | 25.1M | 24.4M | 42.1M | 6M | 7.5M | 32M | -9.2M | -24.1M | 3.6M | 1.8M | 2.5M | -5.6M | 27.6M | 48.5M | 4.6M | 35.4M | |
CASH FLOW SUMMARY | |||||||||||||||||||
-222K | -14K | 256K | -424K | 11K | 595K | -89K | -479K | 464K | -526K | -386K | -124K | 103K | 45K | 88K | 0.0 | 0.0 | 0.0 | 0.0 | |
99.9M | -20.2M | -15.7M | 27.7M | -29.5M | 33.4M | -2.8M | 10.5M | -10.6M | 26.7M | -25.2M | -33.9M | 35.8M | 8.1M | -27.4M | 34.5M | 8.6M | 1.9M | 9.6M | |
43.2M | 63.4M | 79.1M | 51.3M | 80.8M | 47.5M | 50.3M | 39.8M | 50.4M | 23.6M | 48.8M | 82.7M | 47M | 38.9M | 66.3M | 31.8M | 23.2M | 21.3M | 11.8M | |
143.1M | 43.2M | 63.4M | 79.1M | 51.3M | 80.8M | 47.5M | 50.3M | 39.8M | 50.4M | 23.6M | 48.8M | 82.7M | 47M | 38.9M | 66.3M | 31.8M | 23.2M | 21.3M | |
115.5M | 50.3M | 38.4M | 13.1M | 46.3M | 43.6M | -8.7M | -6.9M | -70.8M | 14.6M | -12.6M | 26.1M | 33.8M | 17.5M | 7.2M | 3.6M | -3.7M | -11M | -17.5M |
SEC Filings
CALX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 27, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 27, 2025 | 2025 |
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